CI
CX Institutional Portfolio holdings
AUM
$2.87B
1-Year Return
12.62%
This Quarter Return
+4.45%
1 Year Return
+12.62%
3 Year Return
+44.81%
5 Year Return
+67.11%
10 Year Return
–
AUM
$1.93B
AUM Growth
+$52.7M
(+2.8%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
543
New
68
Increased
253
Reduced
172
Closed
36
Top Buys
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$12.5M |
| 2 |
iShares MSCI Germany ETF
EWG
|
$12.4M |
| 3 |
Vanguard Value ETF
VTV
|
$10.9M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$5.71M |
| 5 |
Tesla
TSLA
|
$4.5M |
Top Sells
| 1 |
iShares MSCI Netherlands ETF
EWN
|
$12M |
| 2 |
Vanguard Energy ETF
VDE
|
$11.6M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$11.5M |
| 4 |
iShares MSCI Sweden ETF
EWD
|
$8.76M |
| 5 |
Broadcom
AVGO
|
$5.53M |
Sector Composition
| 1 | Technology | 7.28% |
| 2 | Healthcare | 5.82% |
| 3 | Financials | 4.88% |
| 4 | Industrials | 4.6% |
| 5 | Consumer Discretionary | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $471K | 0.02% |
9,046
-12,406
| -58% | -$646K |
|
352
Clorox
CLX
$15.5B
| $464K | 0.02% |
2,919
+42
| +1% | +$6.68K |
|
353
Arthur J. Gallagher & Co
AJG
$76.7B
| $461K | 0.02% |
2,098
+15
| +0.7% | +$3.29K |
|
354
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $459K | 0.02% |
10,104
-10,487
| -51% | -$476K |
|
355
Intercontinental Exchange
ICE
$99.8B
| $456K | 0.02% |
4,030
+441
| +12% | +$49.9K |
|
356
Genuine Parts
GPC
$19.4B
| $451K | 0.02% |
2,663
+42
| +2% | +$7.11K |
|
357
American Tower
AMT
$92.9B
| $450K | 0.02% |
2,318
+511
| +28% | +$99.1K |
|
358
T-Mobile US
TMUS
$284B
| $449K | 0.02% |
3,233
-2,094
| -39% | -$291K |
|
359
NXP Semiconductors
NXPI
$57.2B
| $445K | 0.02% |
2,176
+123
| +6% | +$25.2K |
|
360
Silgan Holdings
SLGN
$4.83B
| $444K | 0.02% |
9,466
-23,498
| -71% | -$1.1M |
|
361
Exponent
EXPO
$3.61B
| $439K | 0.02% |
4,699
-11,727
| -71% | -$1.09M |
|
|
ATVI
362
DELISTED
Activision Blizzard Inc.
ATVI
| $436K | 0.02% |
5,170
-5
| -0.1% | -$421 |
|
363
D.R. Horton
DHI
$54.2B
| $434K | 0.02% |
3,563
+127
| +4% | +$15.5K |
|
364
Occidental Petroleum
OXY
$45.2B
| $428K | 0.02% |
7,285
-1,348
| -16% | -$79.3K |
|
365
Edwards Lifesciences
EW
$47.5B
| $426K | 0.02% |
4,517
+131
| +3% | +$12.4K |
|
366
Charter Communications
CHTR
$35.7B
| $425K | 0.02% |
1,158
+503
| +77% | +$185K |
|
367
Cummins
CMI
$55.1B
| $423K | 0.02% |
1,725
+146
| +9% | +$35.8K |
|
368
AutoZone
AZO
$70.6B
| $421K | 0.02% |
169
+11
| +7% | +$27.4K |
|
369
Norfolk Southern
NSC
$62.3B
| $421K | 0.02% |
+1,855
| New | +$421K |
|
370
Carrier Global
CARR
$55.8B
| $419K | 0.02% |
8,421
-21
| -0.2% | -$1.04K |
|
371
iShares US Consumer Staples ETF
IYK
$1.34B
| $418K | 0.02% |
6,258
+3,027
| +94% | +$202K |
|
372
Quest Diagnostics
DGX
$20.5B
| $415K | 0.02% |
2,952
+251
| +9% | +$35.3K |
|
373
Wintrust Financial
WTFC
$9.34B
| $410K | 0.02% |
5,648
-13,616
| -71% | -$989K |
|
374
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $403K | 0.02% |
9,972
-1,673
| -14% | -$67.6K |
|
375
Moody's
MCO
$89.5B
| $400K | 0.02% |
1,149
+254
| +28% | +$88.3K |
|